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Shenzhen Microgate Technology Co Ltd
SZSE:300319

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Shenzhen Microgate Technology Co Ltd
SZSE:300319
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Price: 12.46 CNY -0.88% Market Closed
Market Cap: ¥11.1B

P/FCFE

-80.6
Current
466%
Cheaper
vs 3-y average of 22

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-80.6
=
Market Cap
¥9.6B
/
Free Cash Flow to Equity
¥-135.8m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-80.6
=
Market Cap
¥9.6B
/
Free Cash Flow to Equity
¥-135.8m

Valuation Scenarios

Shenzhen Microgate Technology Co Ltd is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (22), the stock would be worth ¥-3.41 (127% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-167%
Maximum Upside
No Upside Scenarios
Average Downside
137%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -80.6 ¥12.46
0%
3-Year Average 22 ¥-3.41
-127%
5-Year Average 15.7 ¥-2.43
-120%
Industry Average 53.9 ¥-8.33
-167%
Country Average 26.4 ¥-4.08
-133%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Shenzhen Microgate Technology Co Ltd
SZSE:300319
11B CNY -80.6 32.5
US
II-VI Inc
LSE:0LHO
522.4B USD -644.1 2 717.6
JP
Canon Electronics Inc
TSE:7739
40.9T JPY 28.2 22.9
US
Amphenol Corp
NYSE:APH
174.5B USD 13.8 40.9
TW
Delta Electronics Inc
TWSE:2308
5.6T TWD 88.4 88.6
US
Corning Inc
NYSE:GLW
127.9B USD 176.6 80.1
TH
Delta Electronics Thailand PCL
SET:DELTA
3.9T THB 309.6 158.8
CN
Eoptolink Technology Inc Ltd
SZSE:300502
522.6B CNY 81.3 48.7
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
488.2B CNY 26.8 29.4
US
Coherent Corp
NYSE:COHR
61.8B USD -76.8 324.1
JP
Murata Manufacturing Co Ltd
TSE:6981
9.4T JPY 42.9 49.3

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 5 086 companies
0th percentile
-80.6
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Shenzhen Microgate Technology Co Ltd
Glance View

Market Cap
11.1B CNY
Industry
Electrical Equipment

Shenzhen Microgate Technology Co Ltd is a fascinating emblem of China's innovation surge, specializing in the design and manufacture of advanced electronic components. Founded in the dynamic environs of Shenzhen, the company has deftly positioned itself at the heart of the microelectronics industry. Its core business revolves around the development and production of high-performance optical, electrical, and magnetic components, which are crucial for applications ranging from telecommunications to consumer electronics. By leveraging cutting-edge technology and continuous research and development, Microgate has carved a niche for itself, serving as a pivotal supplier to some of the industry's giants. Their expertise in precision engineering and component miniaturization enhances product performance, thus meeting the increasing demand for efficiency and innovation in tech products. Microgate’s revenue streams are intelligently diversified across various sectors, enhancing their resilience and growth potential. The company primarily generates income by selling its components to manufacturers incorporated into end devices, like smartphones and communication systems. Additionally, Microgate's keen eye for emerging industry trends allows it to constantly adapt its product lines, securing contracts with major technology firms. The company's commitment to quality and innovation is further evidenced by its robust portfolio of patents, supporting its competitive edge in an industry driven by technological advancements. This strategic focus ensures that Microgate continues to thrive amid rapidly changing market dynamics, solidifying its status as a key player in the global electronics landscape.

Intrinsic Value
11.15 CNY
Overvaluation 10%
Intrinsic Value
Price ¥12.46
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